D
Greenland Technologies Holding Corporation GTEC
$1.35 $0.032.27% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 161.19% 205.02% 188.59% -1,358.62% -1,054.31%
Total Depreciation and Amortization -1.17% -2.92% 2.49% -0.36% -3.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.13% -111.09% -97.85% 211.60% 289.52%
Change in Net Operating Assets 27.42% 136.21% 61.10% -201.27% -575.30%
Cash from Operations 72.73% 336.49% 444.77% -20.79% -32.86%
Capital Expenditure 52.00% 58.31% -167.06% -106.82% -160.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.99% -99.10% -100.00% -142.54% 491.16%
Cash from Investing 20.27% 31.39% -274.45% -351.24% -22.14%
Total Debt Issued -99.90% -100.03% -65.25% -9.91% -5.19%
Total Debt Repaid 30.06% -145.89% -102.33% -31.06% -3.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1,535.67% -1,508.93% -- 100.00%
Cash from Financing -372.13% -503.75% -1,178.23% -88.22% -225.20%
Foreign Exchange rate Adjustments -65.19% -75.66% -107.25% -60.09% 252.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -906.53% -2,789.35% -331.40% -138.86% -82.03%